9260 — Nishimoto Co Balance Sheet
0.000.00%
- ¥61bn
- ¥67bn
- ¥301bn
- 76
- 92
- 48
- 87
Annual balance sheet for Nishimoto Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 39,130 | 52,718 | 65,647 | 75,787 | 93,942 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,232 | 17,983 | 22,052 | 28,894 | 32,932 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 87,960 | 98,121 | 124,737 | 151,030 | 177,591 |
Net Property, Plant And Equipment | 3,910 | 4,573 | 5,344 | 15,079 | 18,544 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 96,587 | 113,606 | 141,769 | 179,222 | 212,479 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,058 | 21,493 | 36,693 | 33,613 | 47,748 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 44,250 | 63,151 | 82,329 | 107,663 | 132,630 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 52,337 | 50,455 | 59,440 | 71,559 | 79,849 |
Total Liabilities & Shareholders' Equity | 96,587 | 113,606 | 141,769 | 179,222 | 212,479 |
Total Common Shares Outstanding |